Treasury Management Officer

About the work We're building a high-quality library of corporate treasury work products. You'll complete self-contained treasury exercises from mock files (bank statements, exposure schedules, credit agreements) and produce the deliverable for each, graded against a rubric. Full-time What you'll do Build rolling 13-week direct cash forecasts with receipts, disbursements and variance explanation. Identify and net FX exposures, analyze fixed and floating rate risk, and design hedges against a corporate policy. Produce hedge designation documentation with periodic effectiveness testing. Analyze working capital performance (DSO / DPO / DIO), bank fees against services, trapped cash and repatriation options, and forecast leverage and covenant headroom. Draft or refresh treasury policy covering liquidity, FX, counterparties and investment. Qualifications 4+ years in a corporate treasury role at an operating company. Hands-on with cash forecasting, hedging, or bank and liquidity management. Nice to have CTP; ACT, AMCT or MCT; treasury management systems. Assessment A 13-week cash forecast from mock bank and receivables files. An FX exposure netting and hedge recommendation. A covenant headroom forecast. Note: this is corporate treasury. Bank asset-liability management, funds transfer pricing and regulatory liquidity reporting are out of scope. #J-18808-Ljbffr First United Bank & Trust